Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materion Corporation (MTRN) 2.1 $16M 121k 130.13
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Ryman Hospitality Pptys (RHP) 1.6 $12M -20% 109k 110.06
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Atkore Intl (ATKR) 1.6 $12M +2% 74k 160.00
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Preferred Bk Los Angeles Ca Com New (PFBC) 1.5 $11M 151k 73.05
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Ameris Ban (ABCB) 1.4 $11M 203k 53.05
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H.B. Fuller Company (FUL) 1.4 $11M 131k 81.41
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Primoris Services (PRIM) 1.4 $10M -28% 312k 33.21
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Meta Financial (CASH) 1.4 $10M 194k 52.93
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Enterprise Financial Services (EFSC) 1.4 $10M 229k 44.65
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Armada Hoffler Pptys (AHH) 1.3 $10M 815k 12.37
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F.N.B. Corporation (FNB) 1.3 $10M 728k 13.77
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First Merchants Corporation (FRME) 1.3 $9.9M 267k 37.08
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Otter Tail Corporation (OTTR) 1.3 $9.6M 114k 84.97
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Wintrust Financial Corporation (WTFC) 1.3 $9.5M 102k 92.75
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Aar (AIR) 1.2 $9.4M 151k 62.40
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Tenet Healthcare Corp Com New (THC) 1.2 $9.3M 124k 75.57
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Civitas Resources Com New (CIVI) 1.2 $9.3M 136k 68.38
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Modine Manufacturing (MOD) 1.2 $9.1M -35% 152k 59.70
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Permian Resources Corp Class A Com (PR) 1.2 $9.1M NEW 667k 13.60
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Rev (REVG) 1.2 $8.8M 486k 18.17
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Global Med Reit Com New (GMRE) 1.2 $8.8M 790k 11.10
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Sterling Construction Company (STRL) 1.2 $8.7M -32% 99k 87.93
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Tri Pointe Homes (TPH) 1.1 $8.7M 245k 35.40
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Terreno Realty Corporation (TRNO) 1.1 $8.5M +21% 136k 62.67
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SkyWest (SKYW) 1.1 $8.5M 163k 52.20
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Nexstar Media Group Common Stock (NXST) 1.1 $8.5M +2% 54k 156.74
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Texas Capital Bancshares (TCBI) 1.1 $8.4M 130k 64.63
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Retail Opportunity Investments (ROIC) 1.1 $8.3M 589k 14.03
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Avient Corp (AVNT) 1.1 $8.1M 194k 41.57
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PGT (PGTI) 1.1 $8.0M -48% 197k 40.70
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Spectrum Brands Holding (SPB) 1.0 $7.7M -22% 97k 79.77
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White Mountains Insurance Gp (WTM) 1.0 $7.7M 5.1k 1504.99
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Range Resources (RRC) 1.0 $7.7M 252k 30.44
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Asbury Automotive (ABG) 1.0 $7.7M 34k 224.97
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Herc Hldgs (HRI) 1.0 $7.6M +73% 51k 148.89
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Skechers U S A Cl A (SKX) 1.0 $7.5M +81% 121k 62.34
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Adtalem Global Ed (ATGE) 1.0 $7.3M NEW 124k 58.95
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Old National Ban (ONB) 1.0 $7.3M 431k 16.89
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Advanced Energy Industries (AEIS) 0.9 $7.2M 66k 108.91
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Pinnacle Financial Partners (PNFP) 0.9 $7.2M +67% 82k 87.22
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Synovus Finl Corp Com New (SNV) 0.9 $7.1M NEW 189k 37.65
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Banner Corp Com New (BANR) 0.9 $7.1M 132k 53.56
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Exelixis (EXEL) 0.9 $7.0M 294k 23.99
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Plexus (PLXS) 0.9 $7.0M +16% 64k 108.13
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Global Net Lease Com New (GNL) 0.9 $6.9M 695k 9.95
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Acadia Healthcare (ACHC) 0.9 $6.9M NEW 89k 77.76
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Independence Realty Trust In (IRT) 0.9 $6.8M 445k 15.30
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Dime Cmnty Bancshares (DCOM) 0.9 $6.7M 250k 26.93
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Encompass Health Corp (EHC) 0.9 $6.7M +112% 100k 66.72
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Comerica Incorporated (CMA) 0.9 $6.6M 119k 55.81
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Championx Corp (CHX) 0.9 $6.5M 221k 29.21
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $6.4M 279k 23.03
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Patterson-UTI Energy (PTEN) 0.8 $6.4M +26% 592k 10.80
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Macerich Company (MAC) 0.8 $6.4M +52% 412k 15.43
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Ladder Cap Corp Cl A (LADR) 0.8 $6.3M 551k 11.51
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Northern Oil And Gas Inc Mn (NOG) 0.8 $6.3M 170k 37.07
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Jack in the Box (JACK) 0.8 $6.3M 77k 81.63
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Chord Energy Corporation Com New (CHRD) 0.8 $6.1M 37k 166.24
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Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $6.0M 136k 44.18
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Onemain Holdings (OMF) 0.8 $6.0M 122k 49.20
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Cogent Communications Hldgs Com New (CCOI) 0.8 $5.9M 77k 76.06
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First Horizon National Corporation (FHN) 0.8 $5.8M 411k 14.16
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $5.8M 93k 62.00
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EnPro Industries (NPO) 0.8 $5.7M 36k 156.74
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Spartannash (SPTN) 0.7 $5.6M +162% 242k 22.95
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Integer Hldgs (ITGR) 0.7 $5.5M -36% 56k 99.08
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Kyndryl Hldgs Common Stock (KD) 0.7 $5.4M NEW 262k 20.78
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Coherent Corp (COHR) 0.7 $5.4M 125k 43.53
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National Storage Affiliates Com Shs Ben In (NSA) 0.7 $5.4M 131k 41.47
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Portland Gen Elec Com New (POR) 0.7 $5.3M 123k 43.34
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Hilton Grand Vacations (HGV) 0.7 $5.3M 132k 40.18
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Kforce (KFRC) 0.7 $5.3M -42% 78k 67.56
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Pacific Premier Ban (PPBI) 0.7 $5.1M 176k 29.11
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G-III Apparel (GIII) 0.6 $4.8M 141k 33.98
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Edgewell Pers Care (EPC) 0.6 $4.7M 130k 36.63
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Black Hills Corporation (BKH) 0.6 $4.7M 87k 53.95
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La-Z-Boy Incorporated (LZB) 0.6 $4.6M 125k 36.92
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ePlus (PLUS) 0.6 $4.5M -43% 57k 79.84
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Centerspace (CSR) 0.6 $4.5M -4% 78k 58.19
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Golden Entmt (GDEN) 0.6 $4.5M 113k 39.93
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Ryder System (R) 0.6 $4.4M 38k 115.07
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $4.3M NEW 715k 6.07
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UGI Corporation (UGI) 0.6 $4.3M NEW 174k 24.60
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Abbvie (ABBV) 0.5 $4.1M -19% 26k 154.97
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Verint Systems (VRNT) 0.5 $4.1M 151k 27.03
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Antero Midstream Corp antero midstream (AM) 0.5 $3.9M +2% 310k 12.53
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Elanco Animal Health (ELAN) 0.5 $3.9M NEW 259k 14.90
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Option Care Health Com New (OPCH) 0.5 $3.8M NEW 112k 33.69
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Penn National Gaming (PENN) 0.5 $3.7M -29% 143k 26.02
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Lumentum Hldgs (LITE) 0.5 $3.7M NEW 70k 52.42
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Stonex Group (SNEX) 0.5 $3.6M +52% 49k 73.83
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Concentrix Corp (CNXC) 0.5 $3.6M NEW 37k 98.22
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Veeco Instruments (VECO) 0.5 $3.6M NEW 116k 31.03
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Synaptics, Incorporated (SYNA) 0.5 $3.6M NEW 31k 114.07
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Pebblebrook Hotel Trust (PEB) 0.5 $3.5M +437% 221k 15.98
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Supernus Pharmaceuticals (SUPN) 0.5 $3.5M -22% 122k 28.94
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Advance Auto Parts (AAP) 0.5 $3.5M 57k 61.03
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Heartland Financial USA (HTLF) 0.5 $3.5M 92k 37.61
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Sl Green Realty Corp (SLG) 0.5 $3.4M NEW 76k 45.17
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Carpenter Technology Corporation (CRS) 0.4 $3.4M NEW 48k 70.79
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Boot Barn Hldgs (BOOT) 0.4 $3.4M +2% 44k 76.76
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Ban (TBBK) 0.4 $3.3M -69% 85k 38.56
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Assetmark Financial Hldg (AMK) 0.4 $3.2M NEW 109k 29.95
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Scholastic Corporation (SCHL) 0.4 $3.2M -41% 86k 37.70
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Dana Holding Corporation (DAN) 0.4 $3.2M 216k 14.61
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Southwest Gas Corporation (SWX) 0.4 $3.0M 48k 63.35
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Ducommun Incorporated (DCO) 0.4 $3.0M 57k 52.07
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Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.8M +2% 132k 21.29
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Air Transport Services (ATSG) 0.4 $2.8M 156k 17.61
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Kemper Corp Del (KMPR) 0.4 $2.7M 56k 48.68
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Prologis (PLD) 0.3 $2.4M -35% 18k 133.29
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Equinix (EQIX) 0.3 $2.3M -17% 2.9k 805.43
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American Tower Reit (AMT) 0.3 $2.2M -23% 10k 215.87
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Axsome Therapeutics (AXSM) 0.3 $2.1M NEW 27k 79.58
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ACADIA Pharmaceuticals (ACAD) 0.3 $2.1M 67k 31.30
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Intra Cellular Therapies (ITCI) 0.3 $1.9M NEW 27k 71.63
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Simon Property (SPG) 0.3 $1.9M -26% 14k 142.62
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M NEW 33k 56.40
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Rexford Industrial Realty Inc reit (REXR) 0.2 $1.9M -28% 33k 56.10
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Apple (AAPL) 0.2 $1.8M -66% 9.5k 192.53
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Microsoft Corporation (MSFT) 0.2 $1.6M -64% 4.2k 376.04
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Extra Space Storage (EXR) 0.2 $1.6M -17% 9.7k 160.32
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Invitation Homes (INVH) 0.2 $1.5M -18% 45k 34.12
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Public Storage (PSA) 0.2 $1.4M -46% 4.6k 304.97
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Amylyx Pharmaceuticals (AMLX) 0.2 $1.3M NEW 86k 14.72
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M -65% 8.8k 139.69
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Sun Communities (SUI) 0.2 $1.2M -17% 9.0k 133.62
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Mid-America Apartment (MAA) 0.2 $1.2M -17% 8.7k 134.46
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Alexandria Real Estate Equities (ARE) 0.2 $1.1M -29% 9.1k 126.82
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Eaton Corp SHS (ETN) 0.1 $985k -28% 4.1k 240.82
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Crown Castle Intl (CCI) 0.1 $921k -18% 8.0k 115.15
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Kimco Realty Corporation (KIM) 0.1 $906k -18% 43k 21.31
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Johnson & Johnson (JNJ) 0.1 $892k NEW 5.7k 156.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $860k -69% 2.4k 356.66
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Ventas (VTR) 0.1 $824k -19% 17k 49.82
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Equity Residential Sh Ben Int (EQR) 0.1 $822k -18% 13k 61.18
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $787k -18% 23k 34.76
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Regency Centers Corporation (REG) 0.1 $780k -17% 12k 67.02
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Pepsi (PEP) 0.1 $680k -35% 4.0k 169.84
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NVIDIA Corporation (NVDA) 0.1 $676k -64% 1.4k 495.22
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Dover Corporation (DOV) 0.1 $556k -26% 3.6k 153.81
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Arthur J. Gallagher & Co. (AJG) 0.1 $517k 2.3k 224.88
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Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $477k -4% 7.4k 64.49
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Omega Healthcare Investors (OHI) 0.1 $451k -17% 15k 30.63
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Digital Realty Trust (DLR) 0.1 $448k NEW 3.3k 134.53
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Costco Wholesale Corporation (COST) 0.1 $400k -67% 606.00 660.08
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $393k -87% 22k 17.83
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $388k -85% 7.0k 55.67
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Amazon (AMZN) 0.0 $372k -66% 2.5k 151.94
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Cigna Corp (CI) 0.0 $362k -33% 1.2k 299.45
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Alphabet Cap Stk Cl C (GOOG) 0.0 $310k -2% 2.2k 140.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k -72% 7.5k 40.21
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Unilever Spon Adr New (UL) 0.0 $291k 6.0k 48.48
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $283k -70% 3.1k 91.41
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k -37% 3.8k 75.35
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $283k -88% 14k 20.71
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Boston Properties (BXP) 0.0 $275k -41% 3.9k 70.30
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UnitedHealth (UNH) 0.0 $242k NEW 460.00 526.48
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k -83% 1.4k 165.25
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CVS Caremark Corporation (CVS) 0.0 $214k -12% 2.7k 78.96
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Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings